Corient Private Wealth’s Matthews Pacific Tiger Active ETF ASIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-548,546
| Closed | -$14.3M | – | 2285 |
|
|
2024
Q4 | $14.3M | Sell |
548,546
-52,420
| -9% | -$1.37M | 0.02% | 445 |
|
|
2024
Q3 | $17M | Sell |
600,966
-59,744
| -9% | -$1.69M | 0.03% | 432 |
|
|
2024
Q2 | $17.7M | Sell |
660,710
-160,905
| -20% | -$4.32M | 0.03% | 404 |
|
|
2024
Q1 | $20.6M | Sell |
821,615
-61,118
| -7% | -$1.53M | 0.04% | 385 |
|
|
2023
Q4 | $22.5M | Buy |
+882,733
| New | +$22.5M | 0.04% | 365 |
|